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NTV Asset Management’s Elevance Health ELV Stock Holding History

NTV Asset Management’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,244
Closed -$852K – 177
2018
Q4 		$852K Sell
3,244
-144
-4% -$39.6K 0.28% 91
2018
Q3 		$928K Sell
3,388
-348
-9% -$90.3K 0.25% 96
2018
Q2 		$889K Buy
+3,736
New +$865K 0.25% 101

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NTV Asset Management's ELV Position: Q1 2019 in Review

NTV Asset Management sold out of Elevance Health (ELV) in Q1 2019, closing a stake of 3,244 shares — an estimated $852K sold.

NTV Asset Management first reported a position in ELV in Q2 2018 and held it in 3 quarters. The position peaked at $928K in Q3 2018. 1,075 funds tracked by Wall St. Rank hold ELV as of Q1 2019.

  • NTV Asset Management reported no remaining Elevance Health position as of Q1 2019 after selling out during the quarter.
  • NTV Asset Management sold 3,244 Elevance Health shares in Q1 2019, an estimated $852K.
  • NTV Asset Management first reported a position in Elevance Health in Q2 2018 and held it in 3 quarters.
  • NTV Asset Management's Elevance Health position peaked at $928K in Q3 2018.
  • 1,075 funds tracked by Wall St. Rank held Elevance Health as of Q1 2019.

Based on NTV Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.